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Duncker Streett & Co Portfolio holdings

AUM $591M
1-Year Est. Return 26.48%
This Fund
S&P 500
This Quarter Est. Return
+13.76%
1 Year Est. Return
+26.48%
3 Year Est. Return
+90.92%
5 Year Est. Return
+109.52%
10 Year Est. Return
+349.63%
AUM
$434M
AUM Growth
+$60.5M
Cap. Flow
+$11.8M
Cap. Flow %
2.72%
Top 10 Hldgs %
20.81%
Holding
600
New
18
Increased
171
Reduced
77
Closed
26

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$1.19M
2
INTC icon
Intel
INTC
+$1.07M
3
SCI icon
Service Corp International
SCI
+$945K
4
SWKS icon
Skyworks Solutions
SWKS
+$772K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$606K

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$1.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
3
NXPI icon
NXP Semiconductors
NXPI
+$703K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$435K
5
ABBV icon
AbbVie
ABBV
+$354K

Sector Composition

Rank Sector Weight
1 Healthcare 17.78%
2 Technology 12.87%
3 Financials 12.35%
4 Industrials 8.42%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
401
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$35K 0.01%
350
– –
ULTA icon
402
Ulta Beauty
ULTA
$24.3B
$35K 0.01%
100
– –
VT icon
403
Vanguard Total World Stock ETF
VT
$81.3B
$35K 0.01%
477
+2
+0.4% +$142
NBL
404
DELISTED
Noble Energy, Inc.
NBL
$35K 0.01%
1,400
– –
DVA icon
405
DaVita
DVA
$11.7B
$34K 0.01%
630
– –
IP icon
406
International Paper
IP
$22B
$34K 0.01%
771
-422
-35% -$18.3K
GWPH
407
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$34K 0.01%
+200
New +$29.8K
EPR icon
408
EPR Properties
EPR
$4.77B
$33K 0.01%
430
– –
SJI
409
DELISTED
South Jersey Industries, Inc.
SJI
$33K 0.01%
1,020
– –
AVB icon
410
AvalonBay Communities
AVB
$26.8B
$32K 0.01%
160
-100
-38% -$19.1K
BSX icon
411
Boston Scientific
BSX
$71.5B
$32K 0.01%
839
– –
IGV icon
412
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$32K 0.01%
750
– –
NHI icon
413
National Health Investors
NHI
$3.65B
$32K 0.01%
410
– –
NEM icon
414
Newmont
NEM
$119B
$31K 0.01%
873
– –
K
415
DELISTED
Kellanova
K
$30K 0.01%
552
– –
NIM icon
416
Nuveen Select Maturities Municipal Fund
NIM
$117M
$30K 0.01%
3,000
– –
XEC
417
DELISTED
CIMAREX ENERGY CO
XEC
$30K 0.01%
425
– –
ISRG icon
418
Intuitive Surgical
ISRG
$134B
$29K 0.01%
150
– –
SYF icon
419
Synchrony
SYF
$25.6B
$29K 0.01%
900
– –
MIC
420
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$29K 0.01%
700
– –
AA icon
421
Alcoa
AA
$13.2B
$28K 0.01%
1,007
– –
FINX icon
422
Global X FinTech ETF
FINX
$166M
$28K 0.01%
+1,010
New +$25.9K
BBN icon
423
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$27K 0.01%
1,200
– –
NVDA icon
424
NVIDIA
NVDA
$5.42T
$27K 0.01%
6,000
– –
XBI icon
425
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$27K 0.01%
300
– –
15 16
17
18 19

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LBIM
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1WCM
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Duncker Streett & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Duncker Streett & Co held 600 positions worth $434M, up 16% from $374M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Duncker Streett & Co's Q1 2019 filing shows 18 new, 171 increased, 77 reduced and 26 closed positions. Its largest new stake was Service Corp International: 22,650 shares worth $909K. The largest sale was Henry Schein, an estimated $1.2M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Duncker Streett & Co's largest Q1 2019 buy was Service Corp International: 22,650 shares worth $909K.
  • Duncker Streett & Co added most to Intercontinental Exchange in Q1 2019, an estimated $1.19M increase.
  • Duncker Streett & Co's biggest Q1 2019 reduction was Henry Schein, cutting an estimated $1.2M.
  • Duncker Streett & Co fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $435K.
  • Duncker Streett & Co's ten largest holdings make up 21% of its $434M portfolio in Q1 2019.
  • Duncker Streett & Co opened 18 new positions and closed 26 in Q1 2019.
  • Duncker Streett & Co's portfolio value rose 16% quarter-over-quarter to $434M.

Based on Duncker Streett & Co's 13F filing for Q1 2019, filed 29 Apr 2019.